BIRET — Brookfield India Real Estate Trust Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹264.63bn
- IN₹443.68bn
- IN₹29.71bn
Annual cashflow statement for Brookfield India Real Estate Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,242 | 1,404 | 542 | 3,036 | 7,987 |
| Depreciation | |||||
| Non-Cash Items | 1,810 | 3,950 | 7,915 | 9,815 | 8,491 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77.6 | 1,425 | 1,455 | 1,329 | 1,682 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,059 | 9,531 | 14,024 | 18,480 | 22,854 |
| Capital Expenditures | -42.4 | -53.7 | -182 | -13 | -11.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13,991 | -1,040 | -21,357 | -794 | -60,467 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,034 | -1,093 | -21,539 | -807 | -60,479 |
| Financing Cash Flow Items | -3,399 | -4,110 | -10,943 | -10,086 | -10,156 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,674 | -8,385 | 9,202 | -15,711 | 38,617 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,300 | 52.9 | 1,688 | 1,962 | 992 |